Aviva Life - Unit Linked Dynamic PE Fund

  • NAV / 1-Day Return
    21.03 / -0.10%
  • Total Assets (mil)
    1378.20
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) -Avg  
Return vs.Category* (151) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,33910,41710,002 10,997 13,089  
Fund-6.614.170.02 3.22 5.53  
+/- S&P BSE 100 India TR INR-0.06-1.78-2.95 -1.75 -1.38  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Mutual Fund6.47
 
HDFC Bank Ltd6.241034.45INR-2.32
738.75 - 1305.50
 
Infosys Ltd5.65953.60INR0.25
509.25 - 986.45
 
Reliance Industries Ltd5.522113.80INR-0.39
867.40 - 2196.00
 
ITC Ltd5.23196.40INR-2.51
134.60 - 266.30
 % Assets in Top 5 Holdings29.11 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

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